VT vs PEX
YTDYear to date
VT wins+15.6 pts
Past year
VT wins+17.7 pts
Fee
VT winslower fee
Yield
PEX wins+3.9 pts
AUM
VT7587.6× more
3–1VT wins
VT and PEX · year-to-date · as of Nov 4, 2026 · AUM not scored
PEX vs S&P 500
YTD$23.30 · −1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.0%+5.1%−0.1%−4.6%−5.6%+29.5%−2.1%+105.5%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ProShares PEX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PEX’s Holdings
TodayIII3i Group10.0%ARCC9.7%SOF8.4%MAIN7.5%FSK4.5%GBDC4.5%HTGC4.2%MF3.7%RF3.6%TSLX2.8%GROW2.4%CSWC2.3%OCSL1.6%GSBD1.5%MFIC1.3%BBDC1.3%PSEC1.0%NMFC0.9%SLRC0.8%PEY12 more
Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - Regional
ProShares PEX · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +10.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +10.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +8.7% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +10.7% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +11.3% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +5.0% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +20.2% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | +7.4% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | +12.5% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +7.1% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +11.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +13.2% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | +11.7% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | +15.1% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 2026
PEX Payouts by Year
13YLatest payout, Sep 2026
$0.25
a share · every quarter
5.5% yield
5.5% yield
13 years added up
$39.76 a share
$39.76 a share
ProShares PEX · per-share distributions by ex-date · 2014–2026
PEX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | PEX | ProShares Global Listed Private Equity ETFThis fund | 2.75% | 5.5% | −1.0% | −4.6% | −5.6% | $10.8M |
#80 of 85 this year · #99 cheapest of 99 · sorted by assetsOpen the International table →
PEX and its peer group · total return · as of Nov 4, 2026
Cards for This View
PEX’s Top 10 Holdings
Today58.8%of PEX sits in these 10
ProShares PEX · weight in the fund · as of Nov 3, 2026
PEX’s Holdings
TodayIII3i Group10.0%ARCC9.7%SOF8.4%MAIN7.5%FSK4.5%GBDC4.5%HTGC4.2%MF3.7%RF3.6%TSLX2.8%GROW2.4%CSWC2.3%OCSL1.6%GSBD1.5%MFIC1.3%BBDC1.3%PSEC1.0%NMFC0.9%SLRC0.8%PEY12 more
Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - Regional
ProShares PEX · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
PEX vs Peer Average
YTDPEXAvsBPeer average
1D−1.0%−0.2%
1M+5.1%−2.2%
3M−0.1%−2.8%
YTD−4.6%+9.3%
1Y−5.6%+11.9%
3Y+29.5%+70.4%
5Y−2.1%+53.2%
2–5Peer average wins
98 Global peers · each row scaled to its leader